SDPSX Mutual Fund

SDPSX Mutual Fund

NAV$9.96
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
5.07%
Holdings
22
Inception Date
Dec 31, 2015
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+3.05%
3 Year+4.77%
5 Year+2.47%
10 Year+2.74%

Asset Allocation

Bonds: 99.14%
Cash: 0.56%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20306.05%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20306.01%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 305.77%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/285.67%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20315.67%
Top 10 Concentration: 56.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Quarterly
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SDPSX Mutual Fund Overview

SDPSX Mutual Fund (Invesco Short Duration Inflation Protected Fund Class R6) is managed by Invesco (US). SDPSX expense ratio is 0.26%, holding 22 positions across sectors including Financials. Inception date: 2015-12-31.

SDPSX performance shows a YTD return of 1.51%. The 1-year return is 3.05% and the 5-year return is 2.47%. SDPSX dividend yield stands at 5.07%, paid quarterly.

SDPSX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (6.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (6.0%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (5.8%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (5.7%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (5.7%). Go to all SDPSX holdings, SDPSX sectors, or SDPSX dividends.

SDPSX can be compared against other funds. Use SDPSX overlap to find shared positions, or SDPSX vs another fund for a side-by-side view. SDPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.